汇添富均衡增长混合(519018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
0.7316 |
4.1212 |
| 2 |
2026-03-06 |
0.7462 |
4.1591 |
| 3 |
2026-03-05 |
0.7449 |
4.1557 |
| 4 |
2026-03-04 |
0.7319 |
4.1220 |
| 5 |
2026-03-03 |
0.7391 |
4.1407 |
| 6 |
2026-03-02 |
0.7624 |
4.2012 |
| 7 |
2026-02-27 |
0.7533 |
4.1776 |
| 8 |
2026-02-26 |
0.7566 |
4.1861 |
| 9 |
2026-02-25 |
0.7555 |
4.1833 |
| 10 |
2026-02-24 |
0.7451 |
4.1563 |
| 11 |
2026-02-13 |
0.7332 |
4.1253 |
| 12 |
2026-02-12 |
0.7477 |
4.1630 |
| 13 |
2026-02-11 |
0.7413 |
4.1464 |
| 14 |
2026-02-10 |
0.7428 |
4.1503 |
| 15 |
2026-02-09 |
0.7420 |
4.1482 |
| 16 |
2026-02-06 |
0.7261 |
4.1069 |
| 17 |
2026-02-05 |
0.7303 |
4.1178 |
| 18 |
2026-02-04 |
0.7450 |
4.1560 |
| 19 |
2026-02-03 |
0.7450 |
4.1560 |
| 20 |
2026-02-02 |
0.7254 |
4.1051 |
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